Financial results - DIATRIAL SRL

Financial Summary - Diatrial Srl
Unique identification code: 35363815
Registration number: J01/964/2015
Nace: 5510
Sales - Ron
16.863
Net Profit - Ron
-200
Employees
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Company Diatrial Srl with Fiscal Code 35363815 recorded a turnover of 2024 of 16.863, with a net profit of -200 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diatrial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 46.284 34.936 24.234 4.519 3.184 0 1.326 10.813 16.863
Total Income - EUR 0 46.284 34.936 24.312 4.519 3.184 0 1.326 10.815 16.868
Total Expenses - EUR 0 5.432 5.504 10.627 13.707 15.734 16.741 16.236 26.495 16.667
Gross Profit/Loss - EUR 0 40.852 29.432 13.685 -9.188 -12.550 -16.741 -14.909 -15.680 201
Net Profit/Loss - EUR 0 39.463 28.384 13.386 -9.231 -12.639 -16.741 -14.922 -15.789 -200
Employees 0 1 1 1 1 0 0 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 56.8%, from 10.813 euro in the year 2023, to 16.863 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Diatrial Srl - CUI 35363815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.808 23.710 16.984 10.488 4.593 543 114.615
Current Assets 45 41.116 29.830 13.561 1.214 6 59 445 1.327 2.603
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 21.043 18.388 451 269 0 0 0 624 0
Cash 45 20.073 11.442 13.110 945 6 59 445 703 2.603
Shareholders Funds 45 39.508 28.428 14.560 5.047 -7.687 -24.258 -39.255 -54.909 -54.738
Social Capital 45 45 44 172 169 165 162 162 162 161
Debts 0 1.608 1.402 1.809 23.314 26.704 35.531 44.293 56.779 171.956
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.603 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.603 euro.
The company's Equity was valued at -54.738 euro, while total Liabilities amounted to 171.956 euro. Equity decreased by -136 euro, from -54.909 euro in 2023, to -54.738 in 2024.

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